Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth

Other . Index Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.14 % 0★ ₹ - 5 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.14 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.14 Cr 5 Months
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns - - - -0.11%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
TREPS
10.92%
gsec2027
4.04%
Net CA & Others
1.35%
GSEC2027
0.04%
Others
83.65%
Others
100%
Govt Securities / Sovereign
87.74%
Reverse Repos
10.92%
Net Curr Ass/Net Receivables
1.35%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.05 0.25 0.03 -0.22
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,384 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

The NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth is ₹9.99 as of 18 August 2022.
Invest Now